Vidionics Security Systems Ltd in High Wycombe, HP14 4HW

Description

Data updated on: 01-11-2023

Vidionics Security Systems came into being in 2009 as a company enlisted under no 06794047, located at HP14 4HW High Wycombe at 9 Ministry Wharf. It has been in business for 15 years and its official status is active. The enterprise's SIC code is 80200 and has the NACE code: Security systems service activities. 2023-01-31 is the last time company accounts were filed.

Having three job announcements since 2016-02-02, the company has been an active employer on the employment market. On 2016-05-24, it was looking for job candidates for a full time Business Development Executive post in High Wycombe, and on 2016-02-02, for the vacant post of a full time Accounts Manager in High Wycombe. As of yet, they have employed candidates for the Security Systems & Fire Alarm Engineer positions.

1 transaction have been registered in 2011 with a sum total of £767. Cooperation with the London Borough of Hillingdon council covered the following areas: Buildings Maint Day To Day.

At the moment, the following business has one managing director: Amarjit J., who was arranged to perform management duties on 2009-01-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 883	199 978	140 834	131 060	249 592	254 284	190 966

Balance Sheet
Cash Bank On Hand									81 517	179 949		118 508	156 995
Current Assets	814 321	991 188	501 526	497 421	841 293	579 060	449 391	318 682	363 966	560 519	620 604	559 072	688 264
Debtors	458 361	384 374	242 016	122 353	515 857	136 813			103 810	305 386		363 549	454 244
Net Assets Liabilities							190 966	94 753	331 047	213 828	552 327	497 881	575 956
Other Debtors												113 079	188 569
Property Plant Equipment									62 795	50 636		61 556	69 049
Total Inventories									178 639	75 184		77 015	77 025
Cash Bank In Hand	270 169	499 595	116 929	126 316	129 770	298 935
Net Assets Liabilities Including Pension Asset Liability	158 883	199 978	140 834	131 060	249 592	254 284	190 966
Stocks Inventory	85 791	107 219	142 581	248 752	195 666	143 312
Tangible Fixed Assets	65 302	64 234	66 154	56 749	78 156	115 449

Capital & Reserves
Called Up Share Capital	100	1	1	1	1	1
Profit Loss Account Reserve	158 783	199 977	140 833	131 059	249 591	254 283
Shareholder Funds	158 883	199 978	140 834	131 060	249 592	254 284	190 966

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities										5 369
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 369
Accumulated Depreciation Impairment Property Plant Equipment									115 845	128 504		155 770	173 033
Additions Other Than Through Business Combinations Property Plant Equipment										500			24 756
Amounts Owed By Group Undertakings Participating Interests												158 569	113 079
Average Number Employees During Period									5	7	8	8	8
Bank Borrowings										99 934
Creditors							286 362	257 099	61 291	297 393	126 663	122 747	181 357
Dividend Declared Payable										20 000
Finished Goods Goods For Resale									178 639	75 184
Fixed Assets	65 302	64 234	66 153	56 747	78 156	115 449	97 051	78 494	62 795	50 636	47 509	61 556
Increase From Depreciation Charge For Year Property Plant Equipment										12 659			17 263
Loans From Directors										34 423
Net Current Assets Liabilities	172 697	214 858	153 795	143 427	240 550	207 949	163 029	61 583	302 675	263 126	493 941	436 325	506 907
Other Creditors									4 889			56 759	69 051
Property Plant Equipment Gross Cost									178 640	179 140		217 326	242 082
Taxation Social Security Payable									1 291	71 778		35 703	35 703
Total Assets Less Current Liabilities	237 999	279 092	219 948	200 174	318 706	323 398	260 080	140 077	365 470	319 131	555 496	497 881
Trade Creditors Trade Payables										126 608		65 152	82 575
Trade Debtors Trade Receivables									103 810	305 386		91 901	152 596
Value-added Tax Payable									14 746	39 215		-34 867	-5 972
Creditors Due After One Year	79 116	79 114	79 114	69 114	69 114	69 114	69 114
Creditors Due Within One Year	641 624	776 330	347 731	374 158	600 743	371 111	286 362
Number Shares Allotted	100	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	239 106	41 194
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				20 164
Share Capital Allotted Called Up Paid	100	1	1	1	1	1
Tangible Fixed Assets Additions		7 205	11 325		34 236	55 692
Tangible Fixed Assets Cost Or Valuation	72 854	80 059	91 384	91 384	125 620	181 312
Tangible Fixed Assets Depreciation	7 552	15 825	25 230	34 635	47 464	65 863
Tangible Fixed Assets Depreciation Charged In Period		8 273	9 405	9 406	12 829	18 399

Company staff

Amarjit J.

Role: Director

Appointed: 16 January 2009

Latest update: 20 March 2024

People with significant control

Amarjit J. is the individual who controls this firm, has substantial control or influence over the company.

Amarjit J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	24 October 2012
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Business Development Executive in High Wycombe, posted on Tuesday 24th May 2016
Region / City	Home Counties, High Wycombe
Industry	security and surveillance services
Job type	full time


Security Systems & Fire Alarm Engineer in High Wycombe, posted on Tuesday 24th May 2016
Region / City	Home Counties, High Wycombe
Industry	security and surveillance services
Job type	full time


Accounts Manager in High Wycombe, posted on Tuesday 2nd February 2016
Region / City	Home Counties, High Wycombe
Industry	security and surveillance services
Salary	From £25000.00 to £30000.00 per year
Job type	full time
Education level	a Masters degree or a postgraduate certificate or diploma

Business Development Executive in High Wycombe, posted on Tuesday 24th May 2016

Region / City

Home Counties, High Wycombe

Industry

security and surveillance services

Job type

full time

Security Systems & Fire Alarm Engineer in High Wycombe, posted on Tuesday 24th May 2016

Region / City

Home Counties, High Wycombe

Industry

security and surveillance services

Job type

full time

Accounts Manager in High Wycombe, posted on Tuesday 2nd February 2016

Region / City

Home Counties, High Wycombe

Industry

security and surveillance services

Salary

From £25000.00 to £30000.00 per year

Job type

full time

Education level

a Masters degree or a postgraduate certificate or diploma

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	London Borough of Hillingdon	1	£ 766.50
2011-01-31	2011-01-31_2270		£ 766.50	Buildings Maint Day To Day

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

London Borough of Hillingdon

£ 766.50

2011-01-31

2011-01-31_2270

£ 766.50

Buildings Maint Day To Day

Vidionics Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit J.

People with significant control

Amarjit J.

Accounts Documents

Jobs and Vacancies at Vidionics Security Systems Limited

Company filings

Filing category

Company's financial transactions

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